Nine Energy Service, Inc. (NINE) — Cash Flow Quality Index

Latest as of December 2022: 1.06x

Nine Energy Service, Inc. (NINE) has a Cash Flow Quality Index of 1.06x as of December 2022. Operating cash flow of $8.44 Million exceeds net income of $7.98 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Nine Energy Service, Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

$8.44 Million
USD

Net Income

$7.98 Million
USD

Data as of

Dec 2022
Most recent filing

Nine Energy Service, Inc. Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Nine Energy Service, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nine Energy Service, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nine Energy Service, Inc. (2014–2022)

Year-by-year earnings quality comparison for Nine Energy Service, Inc.. For live market cap and the full company financial profile, see NINE market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.16x $16.67 Million $14.39 Million ▼ -79.7%
2014 5.72x $140.37 Million $24.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.